Security National Bank Of So Dak as of Sept. 30, 2011
Portfolio Holdings for Security National Bank Of So Dak
Security National Bank Of So Dak holds 53 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.7 | $1.8M | 25k | 71.06 | |
| Exxon Mobil Corporation (XOM) | 4.4 | $1.4M | 19k | 72.63 | |
| Abbott Laboratories (ABT) | 3.6 | $1.1M | 22k | 51.14 | |
| General Mills (GIS) | 3.4 | $1.1M | 27k | 38.48 | |
| Pepsi (PEP) | 3.3 | $1.0M | 17k | 61.93 | |
| Nike (NKE) | 3.1 | $972k | 11k | 85.49 | |
| McDonald's Corporation (MCD) | 2.9 | $893k | 10k | 87.77 | |
| Praxair | 2.9 | $888k | 9.5k | 93.50 | |
| Johnson & Johnson (JNJ) | 2.8 | $882k | 14k | 63.65 | |
| Church & Dwight (CHD) | 2.7 | $851k | 19k | 44.19 | |
| General Electric Company | 2.7 | $834k | 55k | 15.22 | |
| Oracle Corporation (ORCL) | 2.7 | $830k | 29k | 28.75 | |
| Laboratory Corp. of America Holdings (LH) | 2.6 | $806k | 10k | 79.05 | |
| Colgate-Palmolive Company (CL) | 2.6 | $796k | 9.0k | 88.68 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $774k | 15k | 50.62 | |
| Coca-Cola Company (KO) | 2.5 | $771k | 11k | 67.52 | |
| Atmos Energy Corporation (ATO) | 2.5 | $766k | 24k | 32.47 | |
| United Technologies Corporation | 2.4 | $745k | 11k | 70.41 | |
| Fiserv (FI) | 2.1 | $667k | 13k | 50.80 | |
| Microsoft Corporation (MSFT) | 2.1 | $654k | 26k | 24.91 | |
| Wal-Mart Stores (WMT) | 2.1 | $651k | 13k | 51.90 | |
| Apache Corporation | 1.9 | $591k | 7.4k | 80.25 | |
| At&t (T) | 1.8 | $567k | 20k | 28.54 | |
| Illinois Tool Works (ITW) | 1.8 | $568k | 14k | 41.58 | |
| Digital Realty Trust (DLR) | 1.8 | $558k | 10k | 55.21 | |
| Qualcomm (QCOM) | 1.8 | $552k | 11k | 48.62 | |
| E.I. du Pont de Nemours & Company | 1.8 | $551k | 14k | 39.99 | |
| Tyson Foods (TSN) | 1.8 | $547k | 32k | 17.37 | |
| Jacobs Engineering | 1.6 | $495k | 15k | 32.31 | |
| Wabtec Corporation (WAB) | 1.6 | $494k | 9.3k | 52.86 | |
| DENTSPLY International | 1.5 | $467k | 15k | 30.72 | |
| Union Pacific Corporation (UNP) | 1.5 | $459k | 5.6k | 81.75 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $444k | 3.9k | 113.22 | |
| Medtronic | 1.4 | $434k | 13k | 33.27 | |
| Timken Company (TKR) | 1.4 | $421k | 13k | 32.87 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $392k | 8.5k | 46.12 | |
| Home Depot (HD) | 1.2 | $370k | 11k | 32.88 | |
| Advance Auto Parts (AAP) | 1.1 | $348k | 6.0k | 58.06 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $322k | 12k | 26.69 | |
| Nextera Energy (NEE) | 1.0 | $315k | 5.8k | 53.92 | |
| State Street Corporation (STT) | 1.0 | $301k | 9.4k | 32.14 | |
| Ens | 0.9 | $277k | 6.9k | 40.38 | |
| ConocoPhillips (COP) | 0.9 | $270k | 4.3k | 63.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $265k | 5.5k | 47.81 | |
| Chevron Corporation (CVX) | 0.8 | $259k | 2.8k | 92.53 | |
| Procter & Gamble Company (PG) | 0.8 | $252k | 4.0k | 63.16 | |
| Apple (AAPL) | 0.8 | $247k | 648.00 | 381.17 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $239k | 20k | 11.84 | |
| 3M Company (MMM) | 0.7 | $223k | 3.1k | 71.76 | |
| Emerson Electric (EMR) | 0.7 | $206k | 5.0k | 41.18 | |
| Verizon Communications (VZ) | 0.7 | $201k | 5.5k | 36.78 | |
| Pfizer (PFE) | 0.6 | $199k | 11k | 17.66 | |
| Old Republic International Corporation (ORI) | 0.4 | $122k | 14k | 8.95 |
